PennantPark Floating Rate Capital Ltd. (PFLT)
7.375
-0.04
(-0.61%)
USD |
NYSE |
Aug 26, 16:00
7.39
+0.02
(+0.20%)
After-Hours: 20:00
PennantPark Floating Rate Capital Total Return Level : 31.95 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 31.95 |
| August 24, 2026 | 32.12 |
| August 21, 2026 | 31.73 |
| August 20, 2026 | 31.73 |
| August 19, 2026 | 31.69 |
| August 18, 2026 | 31.52 |
| August 17, 2026 | 31.26 |
| August 14, 2026 | 31.69 |
| August 13, 2026 | 32.27 |
| August 12, 2026 | 31.84 |
| August 11, 2026 | 31.89 |
| August 10, 2026 | 31.50 |
| August 07, 2026 | 32.02 |
| August 06, 2026 | 31.08 |
| August 05, 2026 | 30.23 |
| August 04, 2026 | 30.70 |
| August 03, 2026 | 30.44 |
| July 31, 2026 | 29.55 |
| July 30, 2026 | 29.84 |
| July 29, 2026 | 29.93 |
| July 28, 2026 | 30.27 |
| July 27, 2026 | 29.67 |
| July 24, 2026 | 29.21 |
| July 23, 2026 | 29.29 |
| July 22, 2026 | 29.80 |
| Date | Value |
|---|---|
| July 21, 2026 | 30.44 |
| July 20, 2026 | 30.06 |
| July 17, 2026 | 30.87 |
| July 16, 2026 | 31.12 |
| July 15, 2026 | 30.70 |
| July 14, 2026 | 30.22 |
| July 13, 2026 | 29.97 |
| July 10, 2026 | 30.22 |
| July 09, 2026 | 29.71 |
| July 08, 2026 | 30.01 |
| July 07, 2026 | 30.26 |
| July 06, 2026 | 30.72 |
| July 02, 2026 | 31.48 |
| July 01, 2026 | 31.61 |
| June 30, 2026 | 31.48 |
| June 29, 2026 | 31.48 |
| June 26, 2026 | 31.14 |
| June 25, 2026 | 30.60 |
| June 24, 2026 | 30.22 |
| June 23, 2026 | 31.19 |
| June 22, 2026 | 30.51 |
| June 18, 2026 | 31.48 |
| June 17, 2026 | 31.90 |
| June 16, 2026 | 33.04 |
| June 15, 2026 | 32.70 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| MidCap Financial Investment Corp | 128.46 |
| Ares Capital Corp. | 188.15 |
| Gladstone Investment Corp. | 119.40 |
| Gladstone Capital Corp. | 178.55 |
| Prospect Capital Corp. | 29.63 |